Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,627 | 1,015 | 612 | 9,840 | 813 |
| Depreciation Amortization | 105 | 58 | 48 | 51 | 36 |
| Income taxes - deferred | N/A | N/A | N/A | -8,713 | N/A |
| Accounts receivable | 85 | 166 | 44 | -276 | -109 |
| Accounts payable and accrued liabilities | 37 | 82 | -18 | 17 | 16 |
| Other Working Capital | 951 | 1,233 | 1,430 | -1,468 | 85 |
| Other Operating Activity | -105 | -235 | -18 | 286 | 112 |
| Operating Cash Flow | $2,700 | $2,319 | $2,098 | $-263 | $953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -490 | -246 | -410 | -206 |
| Purchase Of Investment | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 20 | 20 |
| Investing Cash Flow | $-779 | $-490 | $-246 | $-390 | $-186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 7 | N/A | 7 | 8 |
| Other Financing Activity | -395 | -195 | -75 | -150 | -150 |
| Financing Cash Flow | $-387 | $-188 | $-75 | $-143 | $-142 |
| Beginning Cash Position | 3,080 | 3,080 | 3,080 | 3,876 | 3,876 |
| End Cash Position | 4,614 | 4,721 | 4,857 | 3,080 | 4,501 |
| Net Cash Flow | $1,534 | $1,641 | $1,777 | $-796 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,700 | 2,319 | 2,098 | -263 | 953 |
| Capital Expenditure | -754 | -490 | -246 | -410 | -206 |
| Free Cash Flow | 1,946 | 1,829 | 1,852 | -673 | 747 |